Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$2.85M ﹤0.01%
+70,600
3002
$2.84M ﹤0.01%
+308,831
3003
$2.84M ﹤0.01%
2,081,825
-107,909
3004
$2.83M ﹤0.01%
145,369
+13,805
3005
$2.83M ﹤0.01%
254,662
-18,447
3006
$2.83M ﹤0.01%
247,288
-18,584
3007
$2.83M ﹤0.01%
376,177
-15,558
3008
$2.83M ﹤0.01%
97,122
+37,764
3009
$2.82M ﹤0.01%
+117,861
3010
$2.81M ﹤0.01%
225,393
-18,853
3011
$2.81M ﹤0.01%
200,445
+29,943
3012
$2.8M ﹤0.01%
48,435
+139
3013
$2.79M ﹤0.01%
110,460
-3,257
3014
$2.79M ﹤0.01%
47,005
3015
$2.77M ﹤0.01%
94,010
+3,477
3016
$2.77M ﹤0.01%
273,085
-10,739
3017
$2.77M ﹤0.01%
291,685
-152,831
3018
$2.76M ﹤0.01%
121,536
+322
3019
$2.76M ﹤0.01%
472,495
+8,510
3020
$2.76M ﹤0.01%
11,409
+241
3021
$2.76M ﹤0.01%
222,974
+27,764
3022
$2.75M ﹤0.01%
1,993,294
-14,196
3023
$2.75M ﹤0.01%
+66,469
3024
$2.75M ﹤0.01%
311,663
-15,159
3025
$2.75M ﹤0.01%
968
-24